IBTQ · iShares iBonds Dec 2035 Term Treasury ETF ETF
iShares Trust
$24.44
-0.06%
At close · Sep 4
Net assets $217,558,361
Holdings5
1 month
-1.00%
Year to date
-1.91%
52-week range
$24.39–$26.00
30-session avg volume
75,708
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090638
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.60%
STIV0.00%
Country allocation
US98.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CMM0 | $55,342,518 | 25.44% |
| United States of America | 91282CNC1 | $54,437,988 | 25.02% |
| United States of America | 91282CPJ4 | $52,374,937 | 24.07% |
| United States of America | 91282CNT4 | $52,348,408 | 24.06% |
| BlackRock Funds III | 066922477 | $8,345 | 0.00% |